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VAF - Vanguard Australian Fixed Interest Index

Trade VAF from $6.99

*Terms and Conditions Apply

12 month change

$49.80
$54.50

LATEST CHANGE +$0.01 (0.02%)

LATEST VOLUME35,835

MARKET CAP $1383.5m

DIVIDEND YIELD2.63%

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

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Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 49,200
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.63%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
VAF 1.16% 0.36% 0.69% 5.11% 0.68% N/A

Funds Like VAF

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IAF iShares UBS Composite Bond ETF

News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
January 15, 2018
2017 ETF & LIC Performance Report
Blog
More

Latest Announcements

Date

Article

2020-02-04
Outstanding ETF Securities
PDF
2020-01-06
Outstanding Securities Announcement
PDF
2020-01-03
Distribution Tax Estimates Announcement
PDF
2020-01-02
Final Distribution Announcement
PDF

Find a fund

Management Fees:
Dividend Yield:

The Vanguard Australian Fixed Interest Index ETF invests in a diversified portfolio of around 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as we

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Oct, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 49,200
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.63%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History